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Get Institutions for : 
EENI S.P.A. (ADR) (E)  
$32.51 0.38 (1.18%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 213    9
Total shares held : 
 20,988,050  
% of shares held : 
 11.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 -152,338  
% of shares held change : 
   -0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.37  
Last Quarter's Ending Price : 
 $34.01  
Last Quarter's Average Price : 
 $32.52  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (0.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 304,775
 1.45%
 
Increased Positions :
75
 1,386,439
 6.61%
 
Unchanged Positions :
42
 315,414
 1.5%
 
Decreased Positions :
69
-1,102,791
-5.25%
 
Closed Positions :
18
-740,761
-3.53%
 
Guru Positions :
1
79,489
 0.38%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1111 - 2023-12-31 3,138,850 $106,752,000 -39,913
   NATIXIS ASSET MANAGEMENT ADVISORS LP 118 - 2023-12-31 2,257,556 $76,779,000 377,642
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 219 - 2023-12-31 2,035,347 $69,222,000 -347,542
   Pacer Advisors Inc. 173 - 2023-12-31 1,337,738 $45,496,000 44,531
   GOLDMAN SACHS GROUP INC/ 1083 - 2023-12-31 1,249,193 $42,485,000 -27,864
   BANK OF AMERICA CORP /DE/ 1506 - 2023-12-31 868,240 $29,529,000 -29,163
   BLACKROCK INC. 2745 - 2023-12-31 836,006 $28,433,000 36,668
   CI INVESTMENTS INC 148 - 2023-12-31 710,007 $24,147,000 -63,538
   BRANDES INVESTMENT PARTNERS LP 85 - 2023-12-31 586,125 $19,934,000 -46,623
   NORTHERN TRUST CORP 1700 - 2023-12-31 518,330 $17,628,000 -1,777
   TOWLE & CO 28 - 2023-12-31 502,660 $17,095,000 -58,350
   RAYMOND JAMES & ASSOCIATES 814 - 2023-12-31 493,470 $16,783,000 62,964
   FMR LLC 1663 - 2023-12-31 463,259 $15,755,000 19,922
   Optiver Holding B.V. 44 - 2023-12-31 335,353 $11,405,000 263,362
   AMERICAN CENTURY COMPANIES INC 1170 - 2023-12-31 276,240 $9,395,000 24,290
   MILLENNIUM MANAGEMENT LLC 1533 - 2023-12-31 235,794 $8,019,000 99,325
   WELLS FARGO & CO/MN 1668 - 2023-12-31 222,084 $7,553,000 -41,625
   ENVESTNET ASSET MANAGEMENT INC 1617 - 2023-12-31 219,414 $7,462,000 -52,808
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 653 - 2023-12-31 174,445 $5,933,000 34,998
   BANK OF NEW YORK MELLON CORP 2335 - 2023-12-31 155,962 $5,304,000 -56,591
   Private Advisory Group LLC 31 - 2023-12-31 154,567 $5,257,000 9,437
   UBS Group AG 1973 - 2023-12-31 152,659 $5,192,000 6,653
   DIMENSIONAL FUND ADVISORS INC 2557 - 2023-12-31 147,184 $5,006,000 -13,567
   Qube Research & Technologies Ltd 885 - 2023-12-31 140,068 $4,764,000 -22,128
   MERITAGE PORTFOLIO MANAGEMENT 102 - 2023-12-31 137,696 $4,683,000 -699
   MANNING & NAPIER GROUP LLC 160 - 2023-12-31 130,082 $4,424,000 -2,158
   GABELLI FUNDS LLC 449 - 2023-12-31 130,000 $4,421,000 0
   PFS INVESTMENTS INC. 242 - 2023-06-30 152,899 $4,402,000 22,240
   CIBC WORLD MARKETS INC. 386 - 2023-12-31 127,250 $4,328,000 -529
   AMERIPRISE FINANCIAL INC 2502 - 2023-12-31 104,662 $3,560,000 757
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 259 - 2023-12-31 97,295 $3,309,000 97,295
   GQG Partners LLC 66 - 2023-12-31 83,597 $2,843,000 -2,027
   Russell Investments Group Ltd. 1417 - 2023-12-31 82,057 $2,791,000 144
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 556 - 2023-12-31 79,489 $2,703,000 7,125
   CITADEL ADVISORS LLC 2092 - 2023-12-31 78,027 $2,654,000 55,894
   Crossmark Global Holdings Inc. 344 - 2023-12-31 73,309 $2,493,000 3,550
   FIXED INCOME SECURITIES INC 479 - 2023-12-31 69,414 $2,361,000 -3,546
   Orion Portfolio Solutions LLC 563 - 2023-12-31 68,683 $2,280,000 7,597
   ROYAL BANK OF CANADA 2487 - 2023-12-31 64,867 $2,206,000 -37,253
   Integrated Wealth Concepts LLC 445 - 2023-12-31 63,558 $2,162,000 6,970
   JANE STREET GROUP LLC 2341 - 2023-12-31 63,031 $2,144,000 -26,485
   DORSEY WRIGHT & ASSOCIATES 72 *New 2023-12-31 63,019 $2,143,000 63,019
   MARINER WEALTH ADVISORS, LLC 1028 - 2023-12-31 62,638 $2,130,000 6,974
   O SHAUGHNESSY ASSET MANAGEMENT LLC 532 - 2023-12-31 58,414 $1,987,000 1,042
   CI Private Wealth LLC 1016 - 2023-12-31 56,610 $1,925,000 -7,148
   US BANCORP 835 - 2023-12-31 56,555 $1,923,000 16,491
   OLD MISSION CAPITAL LLC 270 - 2023-12-31 55,436 $1,885,000 -15,710
   BT Investment Management Ltd 221 - 2022-12-31 123,675 $1,759,000 0
   CLS INVESTMENT FIRM LLC 527 - 2022-12-31 61,117 $1,752,000 206
   QRG CAPITAL MANAGEMENT INC. 426 - 2023-12-31 51,433 $1,749,000 -15,918
   Capital Wealth Planning LLC 60 - 2023-12-31 51,136 $1,739,000 31,229
   Penserra Capital Management LLC 297 - 2023-12-31 51,136 $1,739,000 31,229
   LSV ASSET MANAGEMENT 633 - 2023-12-31 50,200 $1,707,000 0
   Harvest Portfolios Group Inc. 124 - 2023-12-31 47,348 $1,610,000 -6,746
   BANK OF MONTREAL /CAN/ 1427 - 2023-12-31 46,675 $1,597,000 -7,206
   CREATIVE PLANNING 1005 - 2023-12-31 46,837 $1,593,000 10,846
   JustInvest LLC 422 - 2023-12-31 46,759 $1,590,000 3,575
   HIGHTOWER ADVISORS, LLC 1548 - 2023-12-31 45,812 $1,554,000 16,654
   GTS SECURITIES LLC 479 *New 2023-12-31 43,199 $1,469,000 43,199
   J P MORGAN CHASE & CO 3128 - 2023-12-31 43,083 $1,465,000 4,617
   Quantinno Capital Management LP 510 - 2023-12-31 41,142 $1,399,000 6,071
   Toroso Investments LLC 497 - 2023-12-31 40,218 $1,368,000 -8,539
   ATIVO CAPITAL MANAGEMENT LLC - 2023-12-31 38,461 $1,308,000 -373
   Mutual Advisors LLC 380 - 2023-12-31 38,362 $1,305,000 -3,428
   MERCER GLOBAL ADVISORS INC /ADV 880 - 2023-12-31 37,898 $1,289,000 -8,695
   Vident Advisory LLC 494 - 2023-12-31 37,564 $1,278,000 3,543
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2760 - 2023-12-31 36,763 $1,250,000 12,680
   Cresset Asset Management LLC 789 - 2023-12-31 36,513 $1,242,000 -4,248
   Legacy Wealth Asset Management LLC 75 - 2023-12-31 35,020 $1,191,000 542
   JACKSON SQUARE CAPITAL LLC 56 *New 2023-12-31 33,448 $1,138,000 33,448
   CCM PARTNERS 264 - 2023-12-31 30,419 $1,035,000 305
   Jenkins Wealth 38 *New 2022-12-31 35,817 $1,027,000 35,817
   Veriti Management LLC 261 - 2023-12-31 29,077 $989,000 2,528
   CAMBIAR INVESTORS LLC - 2023-12-31 28,563 $971,000 264
   YOUSIF CAPITAL MANAGEMENT LLC 1231 - 2023-12-31 27,809 $946,000 0
   Schechter Investment Advisors LLC 234 - 2023-12-31 26,883 $914,000 -7,867
   STIFEL FINANCIAL CORP 2198 *New 2023-12-31 26,396 $898,000 26,396
   CALAMOS WEALTH MANAGEMENT LLC 143 *New 2023-12-31 26,097 $888,000 26,097
   CWM Advisors LLC 229 - 2023-12-31 25,876 $880,000 2,859
   HPM Partners LLC - 2023-12-31 25,082 $853,000 3,260
   SIGNATUREFD, LLC 324 - 2023-12-31 24,492 $833,000 1,319
   GUGGENHEIM CAPITAL LLC 1251 - 2023-12-31 23,905 $813,000 1,921
   Qtron Investments LLC 208 - 2023-12-31 23,209 $789,000 0
   BARCLAYS PLC 2681 - 2023-12-31 22,855 $777,000 -1,284
   PNC FINANCIAL SERVICES GROUP INC 1283 - 2023-12-31 22,101 $752,000 -50,936
   Aquatic Capital Management LLC 557 - 2023-12-31 20,300 $690,000 17,500
   Comprehensive Portfolio Management LLC 427 - 2023-12-31 19,299 $656,000 -280
   Forum Financial Management LP 236 - 2023-12-31 18,600 $633,000 0
   Intercontinental Wealth Advisors LLC 157 - 2023-06-30 21,779 $627,000 652
   Advisor Group Holdings Inc. 2967 - 2023-12-31 18,141 $617,000 -17,909
   WETHERBY ASSET MANAGEMENT INC 483 - 2023-12-31 17,859 $607,000 52
   ATLAS CAPITAL ADVISORS LLC 181 - 2023-12-31 17,659 $601,000 7,629
   EAGLE ASSET MANAGEMENT INC 507 - 2023-12-31 17,430 $593,000 -835
   SEI INVESTMENTS CO 2037 - 2023-12-31 17,261 $587,000 -35,310
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 404 - 2023-12-31 17,000 $578,000 0
   W. E. Donoghue & Co. LLC 153 - 2023-12-31 16,200 $551,000 16,200
   QUADRANT CAPITAL GROUP LLC 281 - 2023-12-31 16,142 $549,000 705
   Inspire Advisors LLC 167 - 2023-12-31 15,682 $533,000 2,540
   AdvisorShares Investments LLC 92 *New 2023-12-31 15,255 $519,000 15,255
   Gallacher Capital Management LLC 70 - 2023-12-31 14,643 $498,000 4
  100 Records found
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